SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 392 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,869,139 | +10.2% | 401,537 | +10.2% | 2.25% | +17.0% |
| Q2 2023 | $33,471,651 | -50.2% | 364,536 | -50.2% | 1.93% | -52.3% |
| Q1 2023 | $67,180,383 | +278.2% | 731,653 | +276.7% | 4.04% | +252.5% |
| Q4 2022 | $17,764,640 | +83.2% | 194,213 | +83.5% | 1.14% | +73.7% |
| Q3 2022 | $9,695,000 | -16.5% | 105,841 | -16.6% | 0.66% | -12.7% |
| Q2 2022 | $11,604,000 | +332.2% | 126,836 | +331.9% | 0.76% | +380.9% |
| Q1 2022 | $2,685,000 | -6.3% | 29,365 | -6.3% | 0.16% | -7.1% |
| Q4 2021 | $2,865,000 | +0.4% | 31,337 | +0.4% | 0.17% | -10.6% |
| Q3 2021 | $2,855,000 | -0.6% | 31,214 | -0.6% | 0.19% | -10.4% |
| Q2 2021 | $2,873,000 | -16.5% | 31,404 | -16.5% | 0.21% | -32.8% |
| Q1 2021 | $3,440,000 | -4.7% | 37,595 | -4.7% | 0.31% | -20.7% |
| Q4 2020 | $3,611,000 | +13.3% | 39,451 | +13.3% | 0.40% | -1.7% |
| Q3 2020 | $3,188,000 | -78.9% | 34,829 | -78.9% | 0.40% | -77.3% |
| Q2 2020 | $15,123,000 | +262.9% | 165,217 | +263.3% | 1.77% | +117.3% |
| Q1 2020 | $4,167,000 | +5.5% | 45,473 | +5.3% | 0.82% | +53.1% |
| Q4 2019 | $3,950,000 | – | 43,204 | – | 0.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 450,008 | $41,184,000 | 32.62% |
| Covalis Capital LLP | 1,133,618 | $103,748,000 | 22.27% |
| Paragon Advisors, LLC | 361,709 | $33,104,000 | 17.82% |
| VisionPoint Advisory Group, LLC | 291,487 | $26,677,000 | 13.45% |
| Frontier Wealth Management LLC | 1,714,612 | $156,921,000 | 12.84% |
| Titan Capital Management, LLC /TX | 143,510 | $13,134,000 | 12.47% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 184,284 | $16,866,000 | 8.46% |
| Spectrum Planning & Advisory Services Inc. | 83,579 | $7,649,000 | 8.22% |
| Aveo Capital Partners, LLC | 42,978 | $3,933,000 | 6.08% |
| Jackson Wealth Management, LLC | 425,496 | $38,941,000 | 5.31% |